HARTFORD QUALITY VALUE FUND WFC Holdings History
Number of Shares
74,512.00
Current Holdings Value*
$3.44 Mil
% of Portfolio
1.46%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
98.61%
HARTFORD QUALITY VALUE FUND's Wells Fargo & Co Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 74,512.00 shares of Wells Fargo & Co(WFC), totaling $3.44 Mil. This investment constitutes 1.46% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2023Q2. And since then HARTFORD QUALITY VALUE FUND has made 2 purchases of WFC, at an average price of $42.14, for a total of 74,512.00 shares. Based on historical transaction data and WFC's current price of $83.70, HARTFORD QUALITY VALUE FUND's estimated gain on his WFC holdings is $3.10 Mil, reflecting a 98.61% gain to date.
HARTFORD QUALITY VALUE FUND WFC ($83.70) Holding Chart
HARTFORD QUALITY VALUE FUND WFC ($83.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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